CFI code group : Standard (vanilla)investment funds/mutual funds [CI]
CFI code group specification as per ISO 10962:2021
An investment vehicle that is made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets.
CFI code group attributes
1st attribute of group CI : Closed / Open-end
Possible values are:
O
Open-End
C
Closed-End
M
Others (Miscellaneous)
2nd attribute of group CI : Distribution Policy
Possible values are:
I
Income Funds
G
Accumulation Funds
J
Mixed Funds
3rd attribute of group CI : Assets
Possible values are:
R
Real Estate
B
Debt Instruments
E
Equities
V
Convertible Securities
L
Mixed
C
Commodities
D
Derivatives
F
Referential Instruments
K
Credits
M
Others
4th attribute of group CI : Security Type and Investors Restrictions
Possible values are:
S
Shares
Q
Shares for QI
U
Units
Y
Units for QI